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ETF comparison

FBCG vs QQQ

Both US Large Cap Growth.

Fidelity Blue Chip Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
47.6 %

44 positions appear in both funds. Buying equal dollars of FBCG and QQQ would leave roughly 47.6% of each dollar exposed to the same underlying securities.

FBCG unmatched 52.3% Shared 47.6% QQQ unmatched 52.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FBCG only
186 positions
Shared
44 positions
In QQQ only
58 positions

Side by side

FBCG

Fidelity Blue Chip Growth ETF

Fidelity · US Large Cap Growth

64 composite / 100
Expense ratio
0.57%
Net assets
$7.62B
TTM yield
0.03%
Top-10 conc.
57.2%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

43
Cost
82
90
Tax efficiency
90
95
Liquidity
100
33
Concentration
50
—
Tracking quality
—
FBCG sub-score QQQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQ is 39 bps cheaper than FBCG. On a $100,000 position that's about $390/yr more in fees for FBCG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FBCG vs QQQ.

Top shared holdings

44 shared in total
# Holding In FBCG In QQQ Overlap
1 NVIDIA CORP 14.90% 7.60% 7.60%
2 APPLE INC 9.31% 6.67% 6.67%
3 MICROSOFT CORP 4.94% 4.35% 4.35%
4 AMAZON.COM INC 5.86% 4.02% 4.02%
5 ALPHABET INC 9.27% 3.27% 3.27%
6 BROADCOM INC 4.38% 2.81% 2.81%
7 META PLATFORMS INC 2.31% 2.62% 2.31%
8 MICRON TECHNOLOGY INC 1.97% 5.64% 1.97%
9 SANDISK CORP/DE 1.28% 1.46% 1.28%
10 TESLA INC 1.28% 3.30% 1.28%
11 ADVANCED MICRO DEVICES INC 1.06% 4.10% 1.06%
12 MARVELL TECHNOLOGY INC 0.97% 1.13% 0.97%

Only in FBCG

186 total
  • ELI LILLY and CO 2.71%
  • TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
  • MASTERCARD INC 0.85%
  • SHARKNINJA INC 0.80%
  • GE VERNOVA INC 0.77%
  • UNITEDHEALTH GROUP INC 0.68%
  • CELESTICA INC 0.66%
  • WELLTOWER INC 0.62%
  • BOEING CO 0.58%
  • TARGET CORP 0.56%

Only in QQQ

58 total
  • Walmart Inc. 2.39%
  • Cisco Systems, Inc. 2.01%
  • Texas Instruments Inc. 1.17%
  • Linde PLC 1.04%
  • Amgen Inc. 0.85%
  • QUALCOMM Inc. 0.84%
  • Analog Devices, Inc. 0.84%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%
  • Intuitive Surgical, Inc. 0.61%

Percentages are holdings overlap with the named fund.

Open FBCG or QQQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.